Mitsubishi UFJ Asset Management Co., Ltd.
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1466546
TOKYO, M0
Position in NXDT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$164,664
+$32,932 QoQ
Shares Held
35,260
+2.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $127,165,682 across 14 REIT - Diversified names. NXDT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,326,351 | $90,875,909 | |
| 2 | WPC |
W. P. Carey Inc.
|
404,518 | $27,491,043 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
154,324 | $2,819,499 | |
| 4 | GNL |
Global Net Lease, Inc.
|
166,003 | $1,553,788 | |
| 5 | AAT |
American Assets Trust, Inc.
|
40,974 | $754,331 | |
| 6 | JBGS |
JBG SMITH Properties
|
46,243 | $675,610 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
110,107 | $572,556 | |
| 8 | SAFE |
Safehold Inc.
|
37,162 | $502,801 |
All Filings in NXDT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,664 | 35,260 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $131,732 | 34,395 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $123,762 | 33,540 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $136,866 | 32,665 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $121,859 | 31,817 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $192,357 | 31,534 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,393 | 17,823 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $96,310 | 17,416 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $112,952 | 17,114 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $134,291 | 16,892 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $145,457 | 16,700 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $209,084 | 16,700 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $173,346 | 16,700 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $187,207 | 16,700 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||